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2/21/2023 8:48 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />03335 Ck Date <br />2-23-2023 - 8 <br />VENDOR <br />SET: 01 City of <br />Mounds View **** CHECK LISTING **** <br />BANK: <br />PYBNK Western <br />Bank <br />CHECK <br />CHECK <br />VENDOR <br />I.D. <br />NAME TYPE <br />DATE <br />C4300 <br />Life Insurance Company of North <br />I-52020230223 <br />AccCare, Hosp, Critical Ill R <br />2/23/2023 <br />E9000 <br />Fidelity Security Life Insuranc <br />I-62020230223 <br />5000832-Eyemed R <br />2/23/2023 <br />L0549 <br />Law Enforcement Labor Services, <br />I-70020230223 <br />Police Union Dues R <br />2/23/2023 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-61020230223 <br />LTD #1588135 R <br />2/23/2023 <br />L7160 <br />The Lincoln Nat'l Life Insuranc <br />I-63020230223 <br />STD # 10249130 R <br />2/23/2023 <br />L7165 <br />The Lincoln National Life Insur <br />I-30120230223 <br />Life Ins #400238774 R <br />2/23/2023 <br />*VOID* <br />020165 <br />VOID CHECK V <br />2/23/2023 <br />*VOID* <br />020186 <br />VOID CHECK V <br />2/23/2023 <br />M7152 <br />MN Child Support Payment Center <br />I-99520230223 <br />Case #0015244278 R <br />2/23/2023 <br />N0525 <br />643400 - NCPERS MN Grp Life Ins <br />I-30020230223 <br />NCPERS Life Ins R <br />2/23/2023 <br />S4107 <br />Secure Benefits Systems Corp. <br />I-50020230223 <br />Flex Medical R <br />2/23/2023 <br />I-50320230223 <br />Flex Daycare R <br />2/23/2023 <br />** B A N K T 0 T A L S M R <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />9 <br />0.00 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />VOID CHECKS: <br />2 <br />0.00 <br />NON CHECKS: <br />Q <br />0.00 <br />CORRECTIONS: <br />d <br />0.00 <br />BANK TOTALS: <br />11 <br />0.00 <br />PAGE: 1 <br />P,9 1-0 <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />it o d � 6178 _ 0 -. <br />206.51 020179 206.51 <br />103.36 020180 103.36 <br />573.75 020181 573.75 <br />341.00 020182 341.00 <br />274.40 020183 274.40 <br />754.53 020184 754.53 <br />020185 **VOID** <br />020186 **VOID** <br />838.94 020187 838.94 <br />56.00 020188 56.00 <br />92.47 020189 <br />583.32 020189 675.79 <br />CHECK AMT <br />TOTAL APPLIED <br />3,824.28 <br />3,824.28 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />3,824.28 3,824.28 <br />